THE ELIZABETH T FESSENDEN CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE ELIZABETH T FESSENDEN CHARITABLE FOUNDATION (EIN 22-3432161)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-12-02
- IRS object ID
- 202423379349100002
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-02T08:37:51-06:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042815899 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST INVESTMENT MANAGEMENT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 FEDERAL STREET 9TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223432161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH T FESSENDEN CHARITABLE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 6175233588 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO NEIM 24 FEDERAL ST 9TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102516 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN F FRANCINI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175233588 | PhoneNum |
| Signature | 2024-11-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL COSTA | PreparerPersonNm |
| PTIN | P00329432 | PTIN |
| Phone | 6175233588 | PhoneNum |
| Preparation | 2024-11-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,969,120 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,765 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,765 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $63,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,142 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $395,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,057,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $395,337 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $462,244 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $462,244 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,015 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,929 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,986 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,001 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,986 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $660,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $660,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $697,001 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $664,986 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$234,757 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $462,244 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,575 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,382 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,382 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $356,301 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $294,476 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $295,035 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,212,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,047,695 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,628,703 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,622,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,387,553 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,969,120 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,622,310 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,387,553 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,622,310 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,387,553 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,622,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,387,553 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,622,310 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$234,757 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,387,553 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,387,553 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 0.6804 KENVUE INC COM | P | 1996-01-02 | 2023-08-18 | $16 | $2 | $14 | $14 |
| 21 JOHNSON & JOHNSON COM | P | 1996-01-02 | 2023-08-18 | $444 | $444 | $0 | $0 |
| 42 VISA INC COM CL A | P | 2012-07-23 | 2023-08-21 | $10,061 | $1,550 | $8,511 | $8,511 |
| 44 UNION PAC CORP COM | P | 2011-03-25 | 2023-08-21 | $9,846 | $2,311 | $7,535 | $7,535 |
| 13 MASTERCARD INC CL A | P | 2014-03-26 | 2023-08-21 | $5,112 | $975 | $4,137 | $4,137 |
| 12 MASTERCARD INC CL A | P | 2013-11-19 | 2023-08-21 | $4,719 | $900 | $3,819 | $3,819 |
| 31 GOLDMAN SACHS GROUP INC COM | P | 2012-05-01 | 2023-08-21 | $9,993 | $3,600 | $6,393 | $6,393 |
| 219 DISNEY WALT CO DISNEY COM | P | 2011-06-20 | 2023-08-21 | $18,805 | $11,883 | $6,922 | $6,922 |
| 300 DISNEY WALT CO DISNEY COM | P | 2011-08-04 | 2023-08-21 | $25,761 | $16,278 | $9,483 | $9,483 |
| 28 BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2013-03-15 | 2023-08-21 | $9,861 | $3,082 | $6,779 | $6,779 |
| 35000 UNITED STATES TREAS BILLS 0.000% 09/07/23 B/E DTD 09/08/22 | P | 2022-09-28 | 2023-09-07 | $33,749 | $33,749 | $0 | $0 |
| 50000 UNITED STS TREAS NTS 0.500% 11/30/23 B/E DTD 11/30/21 | P | 2021-12-08 | 2023-11-30 | $50,000 | $49,852 | $148 | $148 |
| 50000 UNITED STATES TREAS BILLS 0.000% 11/30/23 B/E DTD 12/01/22 | P | 2022-12-05 | 2023-11-30 | $47,764 | $47,764 | $0 | $0 |
| 39 VISA INC COM CL A | P | 2012-07-23 | 2023-12-15 | $10,009 | $1,440 | $8,569 | $8,569 |
| 24 MASTERCARD INC CL A | P | 2014-03-26 | 2023-12-15 | $10,002 | $1,800 | $8,202 | $8,202 |
| 168 KENVUE INC COM | P | 1996-01-02 | 2023-12-15 | $3,506 | $614 | $2,892 | $2,892 |
| 26 GOLDMAN SACHS GROUP INC COM | P | 2012-05-01 | 2023-12-15 | $9,875 | $3,019 | $6,856 | $6,856 |
| 449 BANK AMER CORP COM | P | 2020-03-30 | 2023-12-15 | $14,970 | $12,952 | $2,018 | $2,018 |
| 120 BANK AMER CORP COM | P | 2019-12-26 | 2023-12-15 | $4,001 | $3,461 | $540 | $540 |
| 1022 BANK AMER CORP COM | P | 2019-07-10 | 2023-12-15 | $34,074 | $29,473 | $4,601 | $4,601 |
| 19 VISA INC COM CL A | P | 2012-07-23 | 2024-05-06 | $5,139 | $701 | $4,438 | $4,438 |
| 89 VERALTO CORP COM | P | 2017-04-19 | 2024-05-06 | $8,566 | $2,892 | $5,674 | $5,674 |
| 52 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | P | 2022-11-28 | 2024-05-06 | $11,509 | $10,289 | $1,220 | $1,220 |
| 107 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | P | 2022-08-10 | 2024-05-06 | $23,682 | $21,171 | $2,511 | $2,511 |
| 11 GOLDMAN SACHS GROUP INC COM | P | 2012-05-01 | 2024-05-06 | $4,867 | $1,277 | $3,590 | $3,590 |
| 7 COSTCO WHOLESALE CORP NEW COM | P | 2015-07-28 | 2024-05-06 | $5,240 | $1,071 | $4,169 | $4,169 |
| 42 BLACKSTONE INC COM | P | 2022-04-21 | 2024-05-06 | $5,058 | $4,474 | $584 | $584 |
| 12 BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2013-03-15 | 2024-05-06 | $4,809 | $1,321 | $3,488 | $3,488 |
| 27 AMAZON COM INC COM | P | 2017-04-19 | 2024-05-06 | $5,010 | $1,293 | $3,717 | $3,717 |
| 30 ALPHABET INC CL A | P | 2013-11-19 | 2024-05-06 | $5,009 | $781 | $4,228 | $4,228 |
| 50000 UNITED STATES TREAS NTS 2.500% 05/15/24 B/E DTD 05/15/14 | P | 2022-04-25 | 2024-05-15 | $50,000 | $49,860 | $140 | $140 |
| 5 ASML HLDG N V N Y REGISTRY SHS NEW 2012 | P | 2024-05-06 | 2024-06-10 | $5,164 | $3,710 | $1,454 | $1,454 |
| 17 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | P | 2016-07-26 | 2024-06-10 | $4,905 | $2,319 | $2,586 | $2,586 |
| 16 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | P | 2024-05-06 | 2024-06-10 | $4,617 | $2,182 | $2,435 | $2,435 |
| 35 VISA INC COM CL A | P | 2012-07-23 | 2024-06-10 | $9,580 | $1,292 | $8,288 | $8,288 |
| 80 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | P | 2023-08-21 | 2024-06-10 | $3,470 | $3,175 | $295 | $295 |
| 50000 UNITED STATES TREAS NTS 2.625% 03/31/25 B/E DTD 03/31/18 | P | 2022-04-25 | 2024-06-10 | $48,970 | $49,774 | -$804 | -$804 |
| 50000 UNITED STATES TREAS BILLS 0.000% 06/13/24 B/E DTD 06/15/23 | P | 2023-12-28 | 2024-06-10 | $48,832 | $48,790 | $42 | $42 |
| 50000 UNITED STATES TREAS BILLS 0.000% 06/13/24 B/E DTD 06/15/23 | P | 2023-12-15 | 2024-06-10 | $48,748 | $48,790 | -$42 | -$42 |
| 39 UNITED PARCEL SVC INC CL B | P | 2012-03-09 | 2024-06-10 | $5,354 | $3,112 | $2,242 | $2,242 |
| 32 UNION PAC CORP COM | P | 2011-03-25 | 2024-06-10 | $7,283 | $1,681 | $5,602 | $5,602 |
| 15 THERMO FISHER SCIENTIFIC INC COM | P | 2017-04-19 | 2024-06-10 | $8,673 | $2,828 | $5,845 | $5,845 |
| 168.468 T. ROWE PRICE NEW HORIZONS FUND CLASS I | P | 2012-07-23 | 2024-06-10 | $9,126 | $6,669 | $2,457 | $2,457 |
| 43 PROCTER & GAMBLE CO COM | P | 1996-01-02 | 2024-06-10 | $7,156 | $2,080 | $5,076 | $5,076 |
| 212.646 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND | P | 2015-06-24 | 2024-06-10 | $9,692 | $7,576 | $2,116 | $2,116 |
| 76 PRICE T ROWE GROUP INC COM | P | 2012-11-30 | 2024-06-10 | $8,775 | $5,004 | $3,771 | $3,771 |
| 163 PFIZER INC COM | P | 2010-08-20 | 2024-06-10 | $4,566 | $3,013 | $1,553 | $1,553 |
| 64 NIKE INC CL B | P | 2008-02-25 | 2024-06-10 | $6,152 | $1,925 | $4,227 | $4,227 |
| 145 NEXTERA ENERGY INC COM | P | 2019-05-01 | 2024-06-10 | $11,034 | $7,015 | $4,019 | $4,019 |
| 18 MICROSOFT CORP COM | P | 2021-08-30 | 2024-06-10 | $7,680 | $4,161 | $3,519 | $3,519 |
| 12 MICROSOFT CORP COM | P | 2024-05-06 | 2024-06-10 | $5,120 | $2,773 | $2,347 | $2,347 |
| 34 MCDONALDS CORP COM | P | 2010-08-20 | 2024-06-10 | $8,621 | $2,739 | $5,882 | $5,882 |
| 19 MASTERCARD INC CL A | P | 2014-03-26 | 2024-06-10 | $8,463 | $1,425 | $7,038 | $7,038 |
| 42 JOHNSON & JOHNSON COM | P | 1996-01-02 | 2024-06-10 | $6,144 | $1,233 | $4,911 | $4,911 |
| 39 HONEYWELL INTL INC COM | P | 2011-08-04 | 2024-06-10 | $8,180 | $2,564 | $5,616 | $5,616 |
| 20 GOLDMAN SACHS GROUP INC COM | P | 2012-05-01 | 2024-06-10 | $9,020 | $2,323 | $6,697 | $6,697 |
| 115 EXXON MOBIL CORP COM | P | 2020-03-30 | 2024-06-10 | $13,038 | $4,172 | $8,866 | $8,866 |
| 13 DEERE & CO COM | P | 2022-04-21 | 2024-06-10 | $4,800 | $5,166 | -$366 | -$366 |
| 4 DEERE & CO COM | P | 2022-11-28 | 2024-06-10 | $1,477 | $1,590 | -$113 | -$113 |
| 32 DANAHER CORP COM | P | 2017-04-19 | 2024-06-10 | $8,391 | $2,626 | $5,765 | $5,765 |
| 26 COSTCO WHOLESALE CORP NEW COM | P | 2015-07-28 | 2024-06-10 | $21,993 | $3,976 | $18,017 | $18,017 |
| 21 COLGATE PALMOLIVE CO COM | P | 2011-11-22 | 2024-06-10 | $1,957 | $983 | $974 | $974 |
| 57 COLGATE PALMOLIVE CO COM | P | 2012-03-09 | 2024-06-10 | $5,312 | $2,669 | $2,643 | $2,643 |
| 403 CLOROX CO COM | P | 2003-07-01 | 2024-06-10 | $52,437 | $18,639 | $33,798 | $33,798 |
| 23 CHEVRON CORP NEW COM | P | 2022-11-28 | 2024-06-10 | $3,622 | $3,719 | -$97 | -$97 |
| 61 BLACKSTONE INC COM | P | 2022-04-21 | 2024-06-10 | $7,230 | $6,498 | $732 | $732 |
| 30 BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2013-03-15 | 2024-06-10 | $12,314 | $3,302 | $9,012 | $9,012 |
| 87 APPLE INC COM | P | 2016-03-14 | 2024-06-10 | $17,005 | $2,576 | $14,429 | $14,429 |
| 46 AMERICAN TOWER CORP NEW COM | P | 2012-05-01 | 2024-06-10 | $8,918 | $3,790 | $5,128 | $5,128 |
| 105 AMAZON COM INC COM | P | 2017-04-19 | 2024-06-10 | $19,621 | $5,028 | $14,593 | $14,593 |
| 15 ALPHABET INC CL A | P | 2013-07-19 | 2024-06-10 | $2,603 | $390 | $2,213 | $2,213 |
| 104 ALPHABET INC CL A | P | 2013-11-19 | 2024-06-10 | $18,045 | $2,706 | $15,339 | $15,339 |
| 10 ADOBE SYS INC COM | P | 2024-05-06 | 2024-06-10 | $4,591 | $5,580 | -$989 | -$989 |
| 26 ADOBE SYS INC COM | P | 2023-12-15 | 2024-06-10 | $11,937 | $14,509 | -$2,572 | -$2,572 |
| 74 ABBOTT LABS COM | P | 1996-01-02 | 2024-06-10 | $7,995 | $1,748 | $6,247 | $6,247 |
| 17 VISA INC COM CL A | P | 2012-07-23 | 2024-06-14 | $4,601 | $628 | $3,973 | $3,973 |
| 20 UNITED PARCEL SVC INC CL B | P | 2012-03-09 | 2024-06-14 | $2,694 | $1,596 | $1,098 | $1,098 |
| 16 UNION PAC CORP COM | P | 2011-03-25 | 2024-06-14 | $3,538 | $840 | $2,698 | $2,698 |
| 22 PROCTER & GAMBLE CO COM | P | 1996-01-02 | 2024-06-14 | $3,664 | $1,064 | $2,600 | $2,600 |
| 83 PFIZER INC COM | P | 2010-08-20 | 2024-06-14 | $2,282 | $1,534 | $748 | $748 |
| 32 NIKE INC CL B | P | 2008-02-25 | 2024-06-14 | $2,996 | $963 | $2,033 | $2,033 |
| 73 NEXTERA ENERGY INC COM | P | 2019-05-01 | 2024-06-14 | $5,320 | $3,532 | $1,788 | $1,788 |
| 17 MCDONALDS CORP COM | P | 2010-08-20 | 2024-06-14 | $4,291 | $1,370 | $2,921 | $2,921 |
| 10 MASTERCARD INC CL A | P | 2014-03-26 | 2024-06-14 | $4,437 | $750 | $3,687 | $3,687 |
| 21 JOHNSON & JOHNSON COM | P | 1996-01-02 | 2024-06-14 | $3,050 | $616 | $2,434 | $2,434 |
| 20 HONEYWELL INTL INC COM | P | 2011-08-04 | 2024-06-14 | $4,154 | $1,315 | $2,839 | $2,839 |
| 8 GOLDMAN SACHS GROUP INC COM | P | 2012-06-14 | 2024-06-14 | $3,570 | $929 | $2,641 | $2,641 |
| 2 GOLDMAN SACHS GROUP INC COM | P | 2012-05-01 | 2024-06-14 | $892 | $232 | $660 | $660 |
| 26 EXXON MOBIL CORP COM | P | 1996-01-02 | 2024-06-14 | $2,835 | $943 | $1,892 | $1,892 |
| 32 EXXON MOBIL CORP COM | P | 2020-03-30 | 2024-06-14 | $3,489 | $1,161 | $2,328 | $2,328 |
| 9 DEERE & CO COM | P | 2022-04-21 | 2024-06-14 | $3,402 | $3,577 | -$175 | -$175 |
| 16 DANAHER CORP COM | P | 2017-04-19 | 2024-06-14 | $4,066 | $1,313 | $2,753 | $2,753 |
| 39 COLGATE PALMOLIVE CO COM | P | 2011-11-22 | 2024-06-14 | $3,683 | $1,826 | $1,857 | $1,857 |
| 4 CHEVRON CORP NEW COM | P | 2022-08-10 | 2024-06-14 | $610 | $647 | -$37 | -$37 |
| 7 CHEVRON CORP NEW COM | P | 2022-11-28 | 2024-06-14 | $1,068 | $1,132 | -$64 | -$64 |
| 31 BLACKSTONE INC COM | P | 2022-04-21 | 2024-06-14 | $3,739 | $3,302 | $437 | $437 |
| 15 BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2013-03-15 | 2024-06-14 | $6,076 | $1,651 | $4,425 | $4,425 |
| 23 AMERICAN TOWER CORP NEW COM | P | 2012-05-01 | 2024-06-14 | $4,526 | $1,895 | $2,631 | $2,631 |
| 37 ABBOTT LABS COM | P | 1996-01-02 | 2024-06-14 | $3,823 | $874 | $2,949 | $2,949 |
| CAPITAL GAINS DIVIDENDS | P | $4,252 | $4,252 | $4,252 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $395,337 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,106 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,106 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,681 | OverpaymentAmt |
| Applied To ES Tax | $1,681 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NORTHEAST INVESTMENT MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 6175233588 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 FEDERAL STREET 9TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN F FRANCINISEE STATEMENT | ||||||||
| 100 HIGH ST STE 1000 | BOSTON | MA | 02110 | PART-TIME TRUSTEE | 1.00 | $0 | $0 | $0 |
| LOUISE C RIEMER | ||||||||
| 12 FAIRGREEN PL | CHESTNUT HILL | MA | 02467 | PART-TIME TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,239,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,309,302 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,309,302 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,640 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,259,662 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,425 | TotalTaxAmt |
| Distributable Before Adj | $156,558 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $156,558 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $156,558 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $664,986 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $664,986 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $156,558 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $346,345 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $339,707 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $352,204 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $447,177 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $451,672 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,937,105 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $664,986 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $156,558 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $508,428 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,445,533 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $346,345 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,099,188 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $339,707 | ExcessFromYear4Amt |
| Excess From Year3 | $352,204 | ExcessFromYear3Amt |
| Excess From Year2 | $447,177 | ExcessFromYear2Amt |
| Excess From Year1 | $451,672 | ExcessFromYear1Amt |
| Excess From Current Year | $508,428 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 152 COMMONWEALTH FOUNDATION | |||||||
| 152 COMMONWEALTH AVE | BOSTON | MA | 02116 | N/A | NON PROFIT | GENERAL FUNDS | $25,000 |
| ACCESSPORTAMERICA | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | N/A | NON PROFIT | GENERAL FUNDS | $10,000 |
| ARNOLD ARBORETUM OF HARVARD UNIVERSITY | |||||||
| 125 ARBORWAY | JAMAICA PLAIN | MA | 02130 | N/A | NON PROFIT | GENERAL FUNDS | $20,000 |
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||
| 330 BROOKLINE AVENUE OV | BOSTON | MA | 02215 | N/A | HOSPITAL | GENERAL FUNDS | $35,000 |
| BOSTON PUBLIC LIBRARY FOUNDATION | |||||||
| 700 BOYLSTON STREET | BOSTON | MA | 02116 | N/A | PUBLIC LIBRARY | GENERAL FUNDS | $15,000 |
| BOSTON SYMPHONY ORCHESTRA INC | |||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | N/A | NON PROFIT | GENERAL FUNDS | $40,000 |
| BOYS & GIRLS CLUB OF BOSTON | |||||||
| 200 HIGH STREET SUITE 3B | BOSTON | MA | 02110 | N/A | NON PROFIT | GENERAL FUNDS | $25,000 |
| BRIGHAM & WOMEN'S FAULKNER HOSPITAL | |||||||
| 1153 CENTRE STREET | BOSTON | MA | 02130 | N/A | HOSPITAL | GENERAL FUNDS | $20,000 |
| COMMUNITY SERVINGS | |||||||
| 179 AMORY STREET | JAMAICA PLAIN | MA | 02130 | N/A | GENERAL FUNDS | $15,000 | |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | N/A | HOSPITAL | GENERAL FUNDS | $20,000 |
| EMERALD NECKLACE CONSERVANCY | |||||||
| 350 JAMAICAWAY | BOSTON | MA | 02130 | N/A | NON PROFIT | GENERAL FUNDS | $35,000 |
| FRIENDS OF MGH CANCER CENTER | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | N/A | HOSPITAL | GENERAL FUNDS | $5,000 |
| FRIENDS OF THE BOSTON PARK RANGERS MOUNTED UNIT | |||||||
| 14 BEACON STREET 7TH FLOOR | BOSTON | MA | 02108 | N/A | NON PROFIT | GENERAL FUNDS | $20,000 |
| GORE PLACE SOCIETY | |||||||
| 52 GORE STREET | WATHAM | MA | 02453 | N/A | NON PROFIT | GENERAL FUNDS | $40,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | N/A | HOSPITAL | GENERAL FUNDS | $50,000 |
| MGH HEALING GARDEN AT YAWKEE | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | N/A | HOSPITAL | GENERAL FUNDS | $10,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | MUSEUM | GENERAL FUNDS | $20,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||
| 600 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | NON PROFIT | GENERAL FUNDS | $25,000 |
| NORTH BENNET STREET SCHOOL | |||||||
| 150 NORTH STREET | BOSTON | MA | 02109 | N/A | NON PROFIT | GENERAL FUNDS | $20,000 |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | N/A | NON PROFIT | GENERAL FUNDS | $15,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | NON PROFIT | GENERAL FUNDS | $10,000 |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 300 1ST AVE | CHARLESTOWN | MA | 02129 | N/A | HOSPITAL | GENERAL FUNDS | $50,000 |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH STREET 4TH FLOOR | BOSTON | MA | 02110 | N/A | NON PROFIT | GENERAL FUNDS | $35,000 |
| TOWER HILL BOTANICAL GARDEN | |||||||
| 11 FRENCH DRIVE PO BOX 598 | BOYLSTON | MA | 01505 | N/A | NON PROFIT | GENERAL FUNDS | $30,000 |
| VNA OF BOSTON | |||||||
| 100 TRADECENTER SUITE G-500 | WOBURN | MA | 01801 | N/A | NON PROFIT | GENERAL FUNDS | $30,000 |
| WGBH | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | N/A | PUBLIC TELEVISION | GENERAL FUNDS | $25,000 |
| WEST ROXBURY YMCA | |||||||
| 1972 CENTRE ST | WEST ROXBURY | MA | 02132 | N/A | NON PROFIT | GENERAL FUNDS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $660,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,765 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,142 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,252 | ExclusionAmt |
| Related Or Exempt Function Incm | $391,085 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $71,159 | ExclusionAmt |
| Related Or Exempt Function Incm | $391,085 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $462,244 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | CAPITAL GAINS GENERATED WERE INCLUDED IN DISTRIBUTIONS TO CHARITIES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEE | $4,265 | $0 | $0 |
| ACCOUNTING FEE | $1,750 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK, MUTUAL FUNDS & ETF'S | StockNm |
| EOY Book Value | $1,047,695 | EOYBookValueAmt |
| EOYFMV | $2,628,703 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $294,476 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $295,035 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE - COMMONWEALTH OF MASSACHUSETTS | $35 | $0 | $0 |
| CUSTODIAN FEE | $10 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $24,929 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,986 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING | $12 | $0 | $0 |
| 990-PF ESTIMATED EXCISE TAX PAID | $6,000 | $0 | $0 |
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